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Invesco S&P MidCap 400 GA... (GRPM)
NYSEArca: GRPM
· リアルタイム株価 · USD
142.65
-0.23 (-0.16%)
終値時点： Aug 12, 2026, 7:59 PM
Invesco S&P MidCap 400 GARP ETF (GRPM) ETF Price, Holdings & Analysis
-0.16% (1D)
データがありません
| 買気配 | 142.43 |
| 時価総額 | n/a |
| 純資産総額 | 482.28M |
| 基準価額 | 142.87 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.92 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2010 |
| 売気配 | 142.65 |
| 出来高 | 4,177 |
| 平均出来高（20日） | 9,040 |
| 始値 | 142.59 |
| 前日終値 | 142.88 |
| 日中値幅 | 141.62 - 142.65 |
| 52週の値幅 | 112.44 - 143.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
GRPMについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.67% |
| Technology | 21.61% |
| Healthcare | 18.86% |
| Consumer Cyclical | 13.20% |
| Industrials | 11.52% |
上位10銘柄 純資産の23.71%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Duolingo Inc | DUOL | 2.72% |
| Interdigital Inc | IDCC | 2.63% |
| Kinsale Capital Grou... | KNSL | 2.41% |
| Renaissancere Holdin... | RNR | 2.40% |
| Abercrombie & Fitch ... | ANF | 2.38% |
| Halozyme Therapeutic... | HALO | 2.28% |
| Medpace Holdings Inc | MEDP | 2.27% |
| Paylocity Holding Co... | PCTY | 2.22% |
| Technipfmc PLC | FTI | 2.20% |
| Appfolio Inc Class A | APPF | 2.20% |
分配金 分配金利回り 0.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2040 | n/a |
| Mar 23, 2026 | $0.2130 | n/a |
| Dec 22, 2025 | $0.2170 | n/a |
| Sep 22, 2025 | $0.3150 | n/a |
| Jun 23, 2025 | $0.4880 | n/a |
